DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.05M
3
+$3.43M
4
HPQ icon
HP
HPQ
+$2.61M
5
INTC icon
Intel
INTC
+$2.55M

Top Sells

1
+$14.7M
2
+$11M
3
+$10.5M
4
BG icon
Bunge Global
BG
+$6.81M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.72M

Sector Composition

1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.01%
3,700
277
$47K 0.01%
+800
278
$47K 0.01%
1,032
279
$47K 0.01%
484
280
$47K 0.01%
506
281
$47K 0.01%
835
282
$46K 0.01%
951
283
$46K 0.01%
864
284
$45K 0.01%
324
285
$45K 0.01%
1,392
+789
286
$45K 0.01%
488
287
$45K 0.01%
+3,093
288
$44K 0.01%
635
289
$43K 0.01%
297
290
$43K 0.01%
610
291
$43K 0.01%
1,677
292
$43K 0.01%
+500
293
$42K 0.01%
987
+594
294
$42K 0.01%
695
-819
295
$41K 0.01%
665
296
$41K 0.01%
1,713
297
$41K 0.01%
2,545
-6,320
298
$41K 0.01%
400
299
$40K 0.01%
684
300
$40K 0.01%
695
+44
10 11
12
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